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LBA Wealth Management’s Booking.com BKNG Stock Holding History

LBA Wealth Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$37K Hold
525
– – 0.02% 226
2016
Q4 		$31K Sell
525
-750
-59% -$44.8K 0.02% 228
2016
Q3 		$75K Buy
1,275
+1,250
+5,000% +$69.7K 0.04% 169
2016
Q2 		$1K Buy
+25
New +$1.3K ﹤0.01% 411

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LBA Wealth Management's BKNG Position: Q1 2017 in Review

LBA Wealth Management held its Booking.com (BKNG) position steady in Q1 2017 at 525 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #226.

LBA Wealth Management first reported a position in BKNG in Q2 2016 and has held it in 4 quarters since. The position peaked at $75K in Q3 2016. 1,015 funds tracked by Wall St. Rank hold BKNG as of Q1 2017.

  • LBA Wealth Management held 525 shares of Booking.com worth $37K as of Q1 2017.
  • LBA Wealth Management left its Booking.com share count unchanged in Q1 2017.
  • Booking.com made up 0.02% of LBA Wealth Management's portfolio in Q1 2017, its #226 holding.
  • LBA Wealth Management first reported a position in Booking.com in Q2 2016 and has held it in 4 quarters since.
  • LBA Wealth Management's Booking.com position peaked at $75K in Q3 2016.
  • 1,015 funds tracked by Wall St. Rank held Booking.com as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.